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Sunbelt Securities Portfolio holdings

AUM $1.58B
1-Year Est. Return 28.96%
This Fund
S&P 500
This Quarter Est. Return
+10.02%
1 Year Est. Return
+28.96%
3 Year Est. Return
+83.47%
5 Year Est. Return
+102.58%
10 Year Est. Return
+308.68%
AUM
$794M
AUM Growth
+$71.6M
Cap. Flow
+$4.73M
Cap. Flow %
0.6%
Top 10 Hldgs %
19.43%
Holding
1,824
New
60
Increased
485
Reduced
455
Closed
128

Top Buys

Rank Stock Value
1
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$2.39M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.89M
3
QTOC icon
Innovator Growth Accelerated Plus ETF October
QTOC
+$1.75M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.66M
5
C icon
Citigroup
C
+$1.46M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.48M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.4M
3
ATVI
Activision Blizzard
ATVI
+$1.28M
4
BAC icon
Bank of America
BAC
+$1.15M
5
EXE
Expand Energy Corp
EXE
+$1M

Sector Composition

Rank Sector Weight
1 Technology 11.66%
2 Financials 6.16%
3 Energy 6%
4 Healthcare 5.78%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.48M 0.44%
9,762
+463
+5% +$163K
COST icon
52
Costco
COST
$423B
$3.39M 0.43%
5,138
+96
+2% +$56.9K
META icon
53
Meta Platforms (Facebook)
META
$1.37T
$3.39M 0.43%
9,572
-1,449
-13% -$472K
QTOC icon
54
Innovator Growth Accelerated Plus ETF October
QTOC
$22.7M
$3.38M 0.43%
132,675
+72,346
+120% +$1.75M
MMM icon
55
3M
MMM
$90.8B
$3.32M 0.42%
36,345
-997
-3% -$80K
COP icon
56
ConocoPhillips
COP
$145B
$3.32M 0.42%
28,584
+204
+0.7% +$23.9K
XBOC icon
57
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.2M
$3.31M 0.42%
118,951
+800
+0.7% +$21.5K
XBJA icon
58
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.3M
$3.15M 0.4%
122,320
-19,830
-14% -$501K
IYW icon
59
iShares US Technology ETF
IYW
$23.5B
$2.93M 0.37%
23,857
+5,759
+32% +$652K
HDV
60
iShares Core High Dividend ETF
HDV
$14.5B
$2.87M 0.36%
140,805
+15,055
+12% +$297K
T icon
61
AT&T
T
$159B
$2.85M 0.36%
169,995
-9,546
-5% -$151K
TLT icon
62
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$2.77M 0.35%
27,982
+5,147
+23% +$465K
EUSA icon
63
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$2.74M 0.34%
32,403
-615
-2% -$47.5K
CGBL icon
64
Capital Group Core Balanced ETF
CGBL
$7.14B
$2.73M 0.34%
99,725
+92,961
+1,374% +$2.39M
NOW icon
65
ServiceNow
NOW
$114B
$2.71M 0.34%
19,145
+90
+0.5% +$11.3K
ET icon
66
Energy Transfer Partners
ET
$69.6B
$2.7M 0.34%
195,473
+1,811
+0.9% +$24.6K
MCD icon
67
McDonald's
MCD
$191B
$2.69M 0.34%
9,066
+438
+5% +$119K
UNH icon
68
UnitedHealth
UNH
$383B
$2.57M 0.32%
4,885
+76
+2% +$40.5K
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.56M 0.32%
26,622
+4,506
+20% +$401K
EOS
70
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$2.51M 0.32%
133,925
+5,241
+4% +$92.8K
IUSV icon
71
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.45M 0.31%
29,032
+8,546
+42% +$666K
ACN icon
72
Accenture
ACN
$99.9B
$2.44M 0.31%
6,958
+16
+0.2% +$5.16K
MPC icon
73
Marathon Petroleum
MPC
$91.7B
$2.44M 0.31%
16,438
-742
-4% -$110K
DIA icon
74
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$2.36M 0.3%
6,256
+166
+3% +$58K
UPS icon
75
United Parcel Service
UPS
$89.5B
$2.3M 0.29%
14,601
-588
-4% -$88.9K
1 2
3
4 5

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Sunbelt Securities's Q4 2023 Portfolio in Review

As of Q4 2023, Sunbelt Securities held 1,824 positions worth $794M, up 9.9% from $723M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Sunbelt Securities's Q4 2023 filing shows 60 new, 485 increased, 455 reduced and 128 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 45,378 shares worth $1.9M. The largest sale was iShares TIPS Bond ETF, an estimated $2.48M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Energy.

  • Sunbelt Securities's largest Q4 2023 buy was State Street Blackstone Senior Loan ETF: 45,378 shares worth $1.9M.
  • Sunbelt Securities added most to Capital Group Core Balanced ETF in Q4 2023, an estimated $2.39M increase.
  • Sunbelt Securities's biggest Q4 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $2.48M.
  • Sunbelt Securities fully exited Activision Blizzard in Q4 2023, selling an estimated $1.28M.
  • Sunbelt Securities's ten largest holdings make up 19% of its $794M portfolio in Q4 2023.
  • Sunbelt Securities opened 60 new positions and closed 128 in Q4 2023.
  • Sunbelt Securities's portfolio value rose 9.9% quarter-over-quarter to $794M.

Based on Sunbelt Securities's 13F filing for Q4 2023, filed 15 Feb 2024.